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CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+17.67%
3 Year Est. Return
+55.44%
5 Year Est. Return
+79.88%
10 Year Est. Return
+193.02%
AUM
$649M
AUM Growth
+$38.4M
Cap. Flow
+$1.52M
Cap. Flow %
0.23%
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.43M
2
LMT icon
Lockheed Martin
LMT
+$2.07M
3
WFC icon
Wells Fargo
WFC
+$2.06M
4
SPGI icon
S&P Global
SPGI
+$2.04M
5
TFC icon
Truist Financial
TFC
+$1.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.6M
2
PH icon
Parker-Hannifin
PH
+$2.49M
3
AVGO icon
Broadcom
AVGO
+$2.4M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.92%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
251
Federated Hermes
FHI
$4.71B
$1.02M 0.16%
28,305
+81
+0.3% +$2.85K
IPG
252
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.16%
31,289
-489
-2% -$15.8K
UI icon
253
Ubiquiti
UI
$34.5B
$1.02M 0.16%
+8,797
New +$1.08M
DFS
254
DELISTED
Discover Financial Services
DFS
$1.02M 0.16%
7,765
+11
+0.1% +$1.26K
NWE icon
255
NorthWestern Energy
NWE
$4.38B
$1.02M 0.16%
19,944
+1,762
+10% +$86K
ETR icon
256
Entergy
ETR
$49.3B
$1.01M 0.16%
19,178
+174
+0.9% +$8.82K
DDOG icon
257
Datadog
DDOG
$93.6B
$1.01M 0.16%
+8,163
New +$1.03M
PINC
258
DELISTED
Premier
PINC
$1M 0.15%
45,381
-1,479
-3% -$32K
EPM icon
259
Evolution Petroleum
EPM
$134M
$998K 0.15%
162,468
– –
MTUS icon
260
Metallus
MTUS
$900M
$997K 0.15%
44,815
+611
+1% +$12.7K
SCHL icon
261
Scholastic
SCHL
$807M
$993K 0.15%
26,343
+510
+2% +$19.6K
PFS icon
262
Provident Financial Services
PFS
$3.17B
$988K 0.15%
+67,789
New +$1.08M
WAFD icon
263
WaFd
WAFD
$2.76B
$987K 0.15%
34,008
– –
NI icon
264
NiSource
NI
$20B
$985K 0.15%
35,620
+59
+0.2% +$1.55K
PD icon
265
PagerDuty
PD
$916M
$983K 0.15%
43,321
– –
PTVE
266
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$977K 0.15%
68,219
-46,905
-41% -$665K
EPR icon
267
EPR Properties
EPR
$4.63B
$970K 0.15%
22,859
– –
ESTC icon
268
Elastic
ESTC
$7.93B
$966K 0.15%
9,639
– –
WOR icon
269
Worthington Enterprises
WOR
$2.79B
$949K 0.15%
15,256
-128
-0.8% -$7.62K
NWN icon
270
Northwest Natural Holdings
NWN
$2.09B
$948K 0.15%
25,480
– –
PRGO icon
271
Perrigo
PRGO
$1.75B
$946K 0.15%
29,392
– –
COLB icon
272
Columbia Banking Systems
COLB
$8.84B
$946K 0.15%
48,894
+124
+0.3% +$2.55K
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
$945K 0.15%
24,557
+1,697
+7% +$74K
CTRE icon
274
CareTrust REIT
CTRE
$9.55B
$945K 0.15%
38,788
– –
BRX icon
275
Brixmor Property Group
BRX
$9.15B
$944K 0.15%
40,257
– –
9 10
11
12 13

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PSB
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HIA
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NMG
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EFA
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Cornercap Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Cornercap Investment Counsel held 684 positions worth $649M, up 6.3% from $611M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Cornercap Investment Counsel's Q1 2024 filing shows 103 new, 174 increased, 151 reduced and 77 closed positions. Its largest new stake was Lockheed Martin: 4,734 shares worth $2.15M. The largest sale was CVS Health, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Cornercap Investment Counsel's largest Q1 2024 buy was Lockheed Martin: 4,734 shares worth $2.15M.
  • Cornercap Investment Counsel added most to Applied Materials in Q1 2024, an estimated $2.43M increase.
  • Cornercap Investment Counsel's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.4M.
  • Cornercap Investment Counsel fully exited CVS Health in Q1 2024, selling an estimated $2.6M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.4% of its $649M portfolio in Q1 2024.
  • Cornercap Investment Counsel opened 103 new positions and closed 77 in Q1 2024.
  • Cornercap Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $649M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.